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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1016 | 1036 | 998 | 1002 | 1006 |
Fund Return | 3.63% | 1.63% | 3.63% | -0.05% | 0.05% | 0.06% |
Place in category | 462 | 572 | 462 | 241 | 281 | - |
% in Category | 66 | 76 | 66 | 43 | 56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.23B | 1.08 | 0.89 | 0.29 | ||
Imantia Fondeposito Minorista FI | 1.23B | 1.01 | 0.61 | -0.04 | ||
Imantia Fondeposito Instit P FI | 1.23B | 1.11 | 1.02 | - | ||
Abanca Renta Fija Corto Plazo FI | 596.28M | 0.45 | 0.34 | 0.22 | ||
Abanca Renta Fija Flexible FI | 299.43M | -0.85 | -1.48 | 0.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.97B | 0.19 | -0.37 | 0.02 | ||
ES0138986007 | 1.97B | 0.38 | 0.15 | - | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Kutxabank RF Carteras FI | 1.5B | 1.01 | 1.14 | 0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 8.55 | 99.205 | -0.03% | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 7.04 | 93.850 | -0.03% | |
France 0 25-Mar-2025 | FR0013415627 | 7.02 | 97.130 | +0.02% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 6.61 | 97.220 | 0.00% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 3.45 | 101.040 | -0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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